- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Alfred Berg Optimal
+ Add to WatchlistALFOPAI:FH
369.30 EUR 0.000.00%As of 01:59:30 ET on 05/23/2013.
Snapshot for Alfred Berg Optimal (ALFOPAI)
| Year To Date: | +3.93% | 3-Month: | -0.44% | 3-Year: | -0.24% | 52-Week Range: | 324.10 - 373.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.16% | 1-Year: | +9.06% | 5-Year: | +0.58% | Beta vs HEXP: | 0.68 |
Fund Profile & Information for ALFOPAI
Alfred Berg Optimal is a unit trust registered in Finland. The Trust invests in Finnish equities and bonds in the EMU area. The Fund invests according to profound analysis in such sectors and companies that are supposed to have the best performance in the current market situation.
| Inception Date: | 12-01-1993 | Telephone: | 35-8-9-22832600 |
|---|---|---|---|
| Managers: | MARKO VARTIAINEN / TEEMU PERALA | ||
| Web Site: | www.alfredberg.fi/rahasto | ||
Fundamentals for ALFOPAI
| NAV | (on 2013-05-23) 369.30 |
|---|---|
| Assets (M) | (on 2012-09-28) 67.26 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALFOPAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-21) 0.08 |
| Dividend Yield (ttm) | 0.02 |
Fees & Expenses for ALFOPAI
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.90 |
Top Fund Holdings for ALFOPAI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 4 ¼ 10/25/23 | 3,800 | 4,500,800 | 6.459% |
| Fortum OYJ | 203,558 | 2,811,136 | 4.034% |
| BNP Paribas InstiCash EUR | 19,127 | 2,691,832 | 3.863% |
| BTNS 3 07/12/14 | 2,200 | 2,319,977 | 3.329% |
| Nokia OYJ | 733,162 | 2,112,973 | 3.032% |
| NETHER 1 ¼ 01/15/18 | 2,073 | 2,095,915 | 3.008% |
| OBL 2 ½ 02/27/15 #156 | 1,930 | 2,062,293 | 2.960% |
| SPGB 5 ½ 07/30/17 | 1,800 | 1,988,346 | 2.853% |
| DBR 4 ¼ 07/04/39 | 1,390 | 1,934,572 | 2.776% |
| Sampo | 65,890 | 1,742,791 | 2.501% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page